Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/06/2006 | 6,96403332 euros |
20/06/2006 | 6,9537056 euros |
19/06/2006 | 6,91275964 euros |
18/06/2006 | 6,87091739 euros |
17/06/2006 | 6,87111519 euros |
16/06/2006 | 6,8713121 euros |
15/06/2006 | 6,91913547 euros |
14/06/2006 | 6,78189041 euros |
13/06/2006 | 6,7723472 euros |
12/06/2006 | 6,90656233 euros |
11/06/2006 | 6,96339058 euros |
10/06/2006 | 6,96357518 euros |
09/06/2006 | 6,96375956 euros |
08/06/2006 | 6,86383341 euros |
07/06/2006 | 7,0420494 euros |
06/06/2006 | 6,98619307 euros |
05/06/2006 | 7,09082188 euros |
04/06/2006 | 7,13024454 euros |
03/06/2006 | 7,13039693 euros |
02/06/2006 | 7,13054905 euros |
01/06/2006 | 7,13387992 euros |
31/05/2006 | 7,10442171 euros |
30/05/2006 | 7,02353501 euros |
29/05/2006 | 7,16252947 euros |
28/05/2006 | 7,17895163 euros |
27/05/2006 | 7,17909681 euros |
26/05/2006 | 7,17924196 euros |
25/05/2006 | 7,07494955 euros |
24/05/2006 | 6,98252478 euros |
23/05/2006 | 7,0618149 euros |
22/05/2006 | 6,92222769 euros |
21/05/2006 | 7,06644252 euros |
20/05/2006 | 7,06660032 euros |
19/05/2006 | 7,06675797 euros |
18/05/2006 | 7,05476868 euros |
17/05/2006 | 7,06496892 euros |
16/05/2006 | 7,27205318 euros |
15/05/2006 | 7,25045042 euros |
14/05/2006 | 7,33766158 euros |
13/05/2006 | 7,33781318 euros |
12/05/2006 | 7,33796484 euros |
11/05/2006 | 7,47347625 euros |
10/05/2006 | 7,50198591 euros |
09/05/2006 | 7,52710809 euros |
08/05/2006 | 7,48704479 euros |
07/05/2006 | 7,48818935 euros |
06/05/2006 | 7,48834957 euros |
05/05/2006 | 7,48850986 euros |
04/05/2006 | 7,43640278 euros |
03/05/2006 | 7,38098166 euros |